Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KMI | KINDER MORGAN INC DEL COM | Energy | 60.0 | $2K | 0.00% | NEW | — | $31.97 | +0.1% |
| 602 | CPRT | COPART INC COM | Industrials | 68.0 | $2K | 0.00% | NEW | — | $28.19 | +15.8% |
| 603 | ATO | ATMOS ENERGY CORP COM | Utilities | 11.0 | $2K | 0.00% | NEW | — | $172.27 | -2.1% |
| 604 | MORN | MORNINGSTAR INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $156.00 | +28.8% |
| 605 | SNX | TD SYNNEX CORPORATION COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $267.29 | -1.7% |
| 606 | WEC | WEC ENERGY GROUP INC COM | Utilities | 16.0 | $2K | 0.00% | NEW | — | $116.75 | -8.0% |
| 607 | HLN | HALEON PLC SPON ADS | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $9.33 | -0.6% |
| 608 | DOW | DOW HLDGS INC COM | Basic Materials | 68.0 | $2K | 0.00% | NEW | — | $27.35 | +8.6% |
| 609 | TWLO | TWILIO INC CL A | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $206.33 | +9.5% |
| 610 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 36.0 | $2K | 0.00% | NEW | — | $51.44 | -24.2% |
| 611 | DUOL | DUOLINGO INC CL A COM | Technology | 16.0 | $2K | 0.00% | NEW | — | $115.00 | +27.4% |
| 612 | CMS | CMS ENERGY CORP COM | Utilities | 24.0 | $2K | 0.00% | NEW | — | $76.50 | -9.6% |
| 613 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $76.42 | +10.6% |
| 614 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $226.75 | +25.0% |
| 615 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $164.73 | -16.4% |
| 616 | TOST | TOAST INC CL A | Technology | 65.0 | $2K | 0.00% | NEW | — | $27.82 | +19.4% |
| 617 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $129.07 | +1.0% |
| 618 | — | HEICO CORP NEW CL A | — | 7.0 | $2K | 0.00% | NEW | — | $257.86 | — |
| 619 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 19.0 | $2K | 0.00% | NEW | — | $94.11 | +0.0% |
| 620 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 125.0 | $2K | 0.00% | NEW | — | $14.25 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.2%
Financial Services
12.0%
Consumer Cyclical
6.1%
Industrials
6.0%
Healthcare
5.7%
Communication Services
5.5%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.3%
Real Estate
2.4%